Natixis’s LIPOSCIENCE INC COM LPDX Stock Holding History

Natixis’s Portfolio LPDX Stock Details LPDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,900	Closed	-$41K	–	575
2014 Q1	$41K	Buy	+12,900	New	+$54.1K	﹤0.01%	498

Other funds holding LPDX

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Natixis's LPDX Position: Q2 2014 in Review

Natixis sold out of LIPOSCIENCE INC COM (LPDX) in Q2 2014, closing a stake of 12,900 shares — an estimated $41K sold.

Natixis first reported a position in LPDX in Q1 2014 and held it in 1 quarter. The position peaked at $41K in Q1 2014. 25 funds tracked by Wall St. Rank hold LPDX as of Q2 2014.

Natixis reported no remaining LIPOSCIENCE INC COM position as of Q2 2014 after selling out during the quarter.
Natixis sold 12,900 LIPOSCIENCE INC COM shares in Q2 2014, an estimated $41K.
Natixis first reported a position in LIPOSCIENCE INC COM in Q1 2014 and held it in 1 quarter.
Natixis's LIPOSCIENCE INC COM position peaked at $41K in Q1 2014.
25 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q2 2014.

Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.